AFRICAN BANK HOLDINGS LIMITED - ABLI and ABKI - Interest payment notifications

ABLI and ABKI - Interest payment notifications

African Bank Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/176855/06)
LEI: 254900UUEMIK0XL5A056
Company code: ABLI
Bond Code: ABH001 ISIN: ZAG000202029
Bond Code: ABH003 ISIN: ZAG000209149
 ("ABHL")

African Bank Limited
(Incorporated in the Republic of South Africa)
(Registered Bank)
(Registration No. 2014/176899/06)
LEI: 2549008X8SL1B1J86F98
Company code: ABKI
Bond Code: ABJ05       ISIN: ZAG000184698
Bond Code: ABKS02      ISIN: ZAG000202003
Bond Code: ABKS04      ISIN: ZAG000209339
 ("ABL")


Interest Payment Notifications

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest payment amounts details as follows:


                                                                      Total Interest Amount in respect of
    Instrument Code      Interest Payment Date      Interest Rate %      Aggregate Nominal Amount
                                                                                      (R)

        ABH001             22 September 2025          11.817%                  R 25 107 078.08

        ABH003             30 September 2025          11.792 %                 R 10 165 027.07

         ABJ05             30 September 2025          10.292%                   R 5 318 003.29

        ABKS02             22 September 2025          11.817%                  R 25 107 078.08

        ABKS04             30 September 2025          11.792 %                 R 10 165 027.07

Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from ABL's website:

https://www.africanbank.co.za/en/home/corporate-info-debt-investor-info

22 August 2025

Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 25-08-2025 07:05:00
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